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WK Kellogg Co (KLG) Free Cash Flow

Annual FCF

-$29.00 M
-$301.00 M-110.66%

December 28, 2024


Summary


Performance

KLG Free Cash Flow Chart

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Quarterly FCF

-$31.00 M
-$43.00 M-358.33%

December 28, 2024


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Performance

KLG Quarterly FCF Chart

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TTM FCF

-$29.00 M
-$212.00 M-115.85%

December 28, 2024


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Performance

KLG TTM FCF Chart

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Free Cash Flow Formula

FCF = Cash From Operations − CAPEX

KLG Free Cash Flow Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year-110.7%-358.3%-115.8%
3 y3 years+57.4%-358.3%-115.8%
5 y5 years-113.4%-358.3%-115.8%

KLG Free Cash Flow Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year-110.7%+57.4%-117.1%+6.1%-110.7%at low
5 y5-year-110.7%+57.4%-117.1%+6.1%-110.7%at low
alltimeall time-110.7%+57.4%-117.1%+6.1%-110.7%at low

WK Kellogg Co Free Cash Flow History

DateAnnualQuarterlyTTM
Dec 2024
-$29.00 M(-110.7%)
-$31.00 M(-358.3%)
-$29.00 M(-115.8%)
Sep 2024
-
$12.00 M(-209.1%)
$183.00 M(+0.5%)
Jun 2024
-
-$11.00 M(-1200.0%)
$182.00 M(-24.8%)
Mar 2024
-
$1.00 M(-99.4%)
$242.00 M(-11.0%)
Dec 2023
$272.00 M
$181.00 M(+1545.5%)
$272.00 M(+369.0%)
Sep 2023
-
$11.00 M(-77.6%)
$58.00 M(+28.9%)
Jun 2023
-
$49.00 M(+58.1%)
$45.00 M(+114.3%)
DateAnnualQuarterlyTTM
Mar 2023
-
$31.00 M(-193.9%)
$21.00 M(-216.7%)
Dec 2022
-$18.00 M(-73.5%)
-$33.00 M(+1550.0%)
-$18.00 M(-220.0%)
Sep 2022
-
-$2.00 M(-108.0%)
$15.00 M(-11.8%)
Jun 2022
-
$25.00 M(-412.5%)
$17.00 M(-312.5%)
Mar 2022
-
-$8.00 M
-$8.00 M
Dec 2021
-$68.00 M(-131.5%)
-
-
Dec 2020
$216.00 M
-
-

FAQ

  • What is WK Kellogg Co annual free cash flow?
  • What is the all time high annual FCF for WK Kellogg Co?
  • What is WK Kellogg Co annual FCF year-on-year change?
  • What is WK Kellogg Co quarterly free cash flow?
  • What is the all time high quarterly FCF for WK Kellogg Co?
  • What is WK Kellogg Co quarterly FCF year-on-year change?
  • What is WK Kellogg Co TTM free cash flow?
  • What is the all time high TTM FCF for WK Kellogg Co?
  • What is WK Kellogg Co TTM FCF year-on-year change?

What is WK Kellogg Co annual free cash flow?

The current annual FCF of KLG is -$29.00 M

What is the all time high annual FCF for WK Kellogg Co?

WK Kellogg Co all-time high annual free cash flow is $272.00 M

What is WK Kellogg Co annual FCF year-on-year change?

Over the past year, KLG annual free cash flow has changed by -$301.00 M (-110.66%)

What is WK Kellogg Co quarterly free cash flow?

The current quarterly FCF of KLG is -$31.00 M

What is the all time high quarterly FCF for WK Kellogg Co?

WK Kellogg Co all-time high quarterly free cash flow is $181.00 M

What is WK Kellogg Co quarterly FCF year-on-year change?

Over the past year, KLG quarterly free cash flow has changed by -$43.00 M (-358.33%)

What is WK Kellogg Co TTM free cash flow?

The current TTM FCF of KLG is -$29.00 M

What is the all time high TTM FCF for WK Kellogg Co?

WK Kellogg Co all-time high TTM free cash flow is $272.00 M

What is WK Kellogg Co TTM FCF year-on-year change?

Over the past year, KLG TTM free cash flow has changed by -$212.00 M (-115.85%)